| Profit / (loss) | £60.635 | £60.635 | £15.513 | £5314 | £303 | £1083 | £6600 | £9660 | — | — | — | — | — | — | — | — |
| Total assets | £60.647 | £60.647 | £15.525 | £5326 | £315 | £1095 | £6612 | £9672 | £16.447 | £32.908 | £28.442 | £19.916 | £64.260 | £135.318 | £124.638 | £130.285 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £16.447 | £32.908 | £28.442 | £19.916 | £64.260 | £135.318 | £124.638 | £130.285 |
| Equity | — | — | — | — | — | — | — | — | £16.447 | £32.908 | £28.442 | £19.916 | £64.260 | £135.318 | £124.638 | £130.285 |
| Current Assets | £66.038 | £64.283 | £30.060 | £38.367 | £21.843 | £23.410 | £37.708 | £64.843 | £36.385 | £51.823 | £35.381 | £31.906 | £120.639 | £178.605 | £163.213 | £168.819 |
| Net Current Assets Liabilities | £5626 | £5626 | £-4209 | £-40.590 | £-39.171 | £-32.921 | £-23.422 | £-15.044 | £-27.906 | £-14.076 | £-8994 | £-14.119 | £48.816 | £118.250 | £105.905 | £109.080 |
| Total Assets Less Current Liabilities | £75.022 | £75.022 | £55.055 | £5554 | £436 | £1349 | £7370 | £10.601 | £20.104 | £35.855 | £29.830 | £20.665 | £106.760 | £168.596 | £148.241 | £143.976 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £10.531 | £22.965 | £7825 | £13.659 | £17.741 | £46.581 | £11.897 | £26.030 |
| Debtors | £24.607 | £22.852 | £20.844 | £30.891 | £15.946 | £18.945 | £20.510 | £34.877 | £25.854 | £28.858 | £27.556 | £18.247 | £102.898 | £132.024 | £151.316 | £142.789 |
| Other Debtors | — | — | — | £262 | £1062 | — | — | — | £797 | £2158 | £2740 | £1317 | £76.995 | £119.667 | £128.613 | £127.441 |
| Creditors | — | — | — | — | — | — | — | — | £64.291 | £65.899 | £44.375 | £46.025 | £42.500 | £60.355 | £57.308 | £59.739 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £14.107 | £17.470 | £24.008 | £14.928 | £4952 | £2814 | £4707 | £6256 |
| Other Creditors | — | — | — | — | — | — | — | — | £43.571 | £27.563 | £2455 | £2056 | £1677 | £1762 | £1855 | £4944 |
| Number Shares Allotted | — | — | — | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 7 | 7 | 5 | 5 | 5 | 5 |
| Accruals Deferred Income | £4375 | £4375 | £5180 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | — | — | £6355 | £1250 | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £51.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £24.248 | £46.301 | £52.621 | £61.786 | £70.574 | £78.584 | £86.024 | £93.945 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £34.389 | £3114 | £2281 | £32.325 | £1190 | — | — | £1925 |
| Advances Credits Directors | — | — | — | — | — | £34.955 | £26.467 | £26.467 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £3745 | £8488 | £8488 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £35.295 | £830 | £67 | £-37.152 | £47.862 | — | £51.090 | £45.141 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £29.020 | £-54.108 | £-46.755 | £-63.348 | £39.238 | — | £31.429 | £42.439 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £35.057 | £-35.507 | £-46.407 | £-26.129 | £28.528 | — | £32.696 | £48.388 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £42.500 | £42.500 | £33.278 | £23.603 | £13.691 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £7500 | £7500 | £9555 | £9555 | £9555 |
| Called Up Share Capital | £12 | £12 | £12 | £12 | £12 | £12 | £12 | £12 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £1095 | £6612 | £9672 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12.807 | £12.807 | £5580 | £4376 | £5897 | £4465 | £17.198 | £29.966 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £5886 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £10.000 | £10.000 | £34.350 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £78.957 | £61.014 | £56.331 | £61.130 | £79.887 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £60.412 | £58.657 | £34.269 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £3000 | — | — | — | — | — | — |
| Fixed Assets | £69.396 | £69.396 | £59.264 | £46.144 | £39.607 | £34.270 | £30.792 | £25.645 | £48.010 | £49.931 | — | — | £57.944 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £6000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £11.128 | £11.221 | £6321 | £9165 | £8788 | £8010 | £7440 | £7921 |
| Intangible Assets | — | — | — | — | — | — | — | — | £15.000 | £3000 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 |
| Intangible Fixed Assets | £57.000 | £57.000 | £51.000 | £45.000 | £39.000 | £33.000 | £27.000 | £21.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £60.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3000 | £9000 | £15.000 | £21.000 | £27.000 | £33.000 | £39.000 | £45.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3000 | £6000 | £6000 | £6000 | £6000 | £6000 | £6000 | £6000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £60.647 | £60.647 | £15.525 | £5326 | £315 | £1095 | £6612 | £9672 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | £38.446 | £39.660 | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £1074 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £1157 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £6613 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £60.635 | £60.635 | £15.513 | £5314 | £303 | £1083 | £6600 | £9660 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £33.010 | £46.931 | £38.824 | £34.784 | £57.944 | £50.346 | £42.336 | £34.896 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £80.436 | £85.125 | £87.405 | £119.730 | £120.920 | £120.920 | £120.920 | £122.845 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £3657 | £2947 | £1388 | £749 | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £228 | £121 | £254 | £254 | £758 | £929 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £12 | £12 | £12 | £12 | £12 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £60.647 | £60.647 | £15.525 | £5326 | £315 | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £28.624 | £28.624 | £3636 | £3100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12.396 | £12.396 | £8264 | £1144 | £607 | £1270 | £3792 | £4645 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £21.173 | — | £399 | £544 | £1199 | £3675 | £2378 | £35.629 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16.528 | £16.528 | £16.528 | £4323 | £5522 | £9197 | £11.575 | £47.204 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4132 | £8264 | £2635 | £3716 | £4252 | £5405 | £6930 | £14.194 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1081 | £536 | £1153 | £1525 | £7264 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4132 | £4132 | £3410 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-9039 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-4645 | — | £-13.148 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | £18.935 | £17.607 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £20.866 | £17.912 | £29.041 | £57.694 | £46.224 | £41.191 | £38.984 |
| Trade Creditors Within One Year | — | — | — | £15.221 | £2497 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | — | £30.629 | £15.946 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £25.057 | £26.700 | £24.816 | £16.930 | £25.903 | £12.357 | £22.703 | £15.348 |
